Water Island Capital’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-410,800
Closed -$9.16M 123
2016
Q4
$9.16M Buy
410,800
+165,000
+67% +$3.68M 0.62% 35
2016
Q3
$5.39M Buy
+245,800
New +$5.39M 0.34% 46